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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 595 530.00 | 305 180.00 | 1 290 350.00 | 1 595 530.00 |
AJ Other Intangible Assets | 4 775 321.00 | 1 885 034.00 | 2 890 287.00 | 4 775 321.00 |
AT Other tangible assets | 60 000 452.00 | 32 378 566.00 | 27 621 886.00 | 60 000 452.00 |
BH Other financial assets | 144 746.00 | | 144 746.00 | 144 746.00 |
BJ TOTAL (I) | 66 541 629.00 | 34 568 780.00 | 31 972 849.00 | 66 541 629.00 |
BN Goods in progress | 84 049 711.00 | 3 203 873.00 | 80 845 838.00 | 84 049 711.00 |
BX Customers and related accounts | 10 082 721.00 | 526 171.00 | 9 556 550.00 | 10 082 721.00 |
BZ Other receivables | 16 951 332.00 | | 16 951 332.00 | 16 951 332.00 |
CD Marketable securities | 1 109.00 | | 1 109.00 | 1 109.00 |
CF Cash and cash equivalents | 27 476 867.00 | | 27 476 867.00 | 27 476 867.00 |
CH Prepaid expenses | 160 968.00 | | 160 968.00 | 160 968.00 |
CJ TOTAL (II) | 138 722 708.00 | 3 730 044.00 | 134 992 664.00 | 138 722 708.00 |
CO Grand total (0 to V) | 205 264 337.00 | 38 298 824.00 | 166 965 513.00 | 205 264 337.00 |
CU Other investments | 25 580.00 | | 25 580.00 | 25 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 033 400.00 | 2 033 400.00 | | 2 033 400.00 |
DG Other reserves | 33 098 803.00 | 30 585 704.00 | | 33 098 803.00 |
DL TOTAL (I) | 36 488 844.00 | 34 925 451.00 | | 36 488 844.00 |
DP Provisions for Risks | 1 309 175.00 | 1 303 957.00 | | 1 309 175.00 |
DR TOTAL (IV) | 1 309 175.00 | 1 303 957.00 | | 1 309 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 475 758.00 | 26 923 054.00 | | 43 475 758.00 |
DX Trade payables and related accounts | 75 438 697.00 | 86 403 240.00 | | 75 438 697.00 |
EA Other liabilities | 9 183 522.00 | 9 717 026.00 | | 9 183 522.00 |
EB Prepaid income (2) | 1 073 152.00 | 1 127 378.00 | | 1 073 152.00 |
EC TOTAL (IV) | 129 171 129.00 | 124 170 698.00 | | 129 171 129.00 |
EE Grand total (I to V) | 166 965 513.00 | 160 603 331.00 | | 166 965 513.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 356 641.00 | 2 306 347.00 | | 1 356 641.00 |
P5 LIABILITIES - Reserves | -3 635.00 | 203 225.00 | | -3 635.00 |
P7 LIABILITIES - Retained Earnings | -3 635.00 | 203 225.00 | | -3 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 264 795 635.00 | |
FJ Net sales | | | 264 795 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 634 247.00 | |
FQ Other income | | | 33 445.00 | |
FR Total operating income (I) | | | 269 463 327.00 | |
FS Purchases of goods (including customs duties) | | | 222 172 152.00 | |
FW Other purchases and external expenses | | | 12 472 974.00 | |
FX Taxes, duties, and similar payments | | | 2 566 953.00 | |
FZ Social Security Contributions | | | 22 906 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 825 523.00 | |
GB Operating Expenses - Provisions | | | 3 203 363.00 | |
GE Other Expenses | | | 131 540.00 | |
GF Total Operating Expenses (II) | | | 266 279 063.00 | |
GG - OPERATING RESULT (I - II) | | | 3 184 264.00 | |
GL Other interest and similar income | | | 331 711.00 | |
GP Total financial income (V) | | | 331 711.00 | |
GR Interest and similar expenses | | | 1 890 437.00 | |
GU Total financial expenses (VI) | | | 1 890 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 558 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 825 300.00 | 811 591.00 | | 825 300.00 |
HD Total exceptional income (VII) | 924 150.00 | 1 244 035.00 | | 924 150.00 |
HH Total exceptional expenses (VIII) | 406 735.00 | 1 017 560.00 | | 406 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517 415.00 | 226 475.00 | | 517 415.00 |
HK Income tax | 760 891.00 | 1 052 396.00 | | 760 891.00 |
R1 Income Statement - Premiums - Earned Contributions | 5 316.00 | 23 184.00 | | 5 316.00 |
R3 Income Statement - Technical Result | 19 328.00 | 19 328.00 | | 19 328.00 |
R7 Share of minority interests (Non-group income) | 777.00 | -7 184.00 | | 777.00 |
R8 Net income, group share (parent company share) | 1 356 641.00 | 2 306 347.00 | | 1 356 641.00 |
